| MSIF EURO STRATEGIC BOND A (EUR) | 19/12 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/12 | 1,50% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 17/12 | 1,50% |
| SANTANDER RENTA FIJA, FI C | 18/12 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 19/12 | 1,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/12 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 18/12 | 1,50% |
| VCAPITAL / MODERADO FLEXIBLE | 17/12 | 1,50% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 19/12 | 1,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 18/12 | 1,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 18/12 | 1,49% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/12 | 1,49% |
| CANDRIAM BONDS EURO R CAP EUR | 18/12 | 1,49% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/12 | 1,49% |
| CHALLENGE EURO INCOME L-A | 19/12 | 1,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/12 | 1,49% |
| DB ESG BALANCED SAA (USD) USD LC10 | 19/12 | 1,49% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,49% |
| KUTXABANK RF HORIZONTE 21, FI | 18/12 | 1,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/12 | 1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 19/12 | 1,49% |
| PIMCO EURO BOND E EUR CAP | 19/12 | 1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 1,49% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 19/12 | 1,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/12 | 1,49% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/12 | 1,49% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/12 | 1,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 19/12 | 1,49% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/12 | 1,49% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 19/12 | 1,48% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 18/12 | 1,48% |
| BELGRAVIA DELTA, FI A | 19/12 | 1,48% |
| BELGRAVIA DELTA, FI Z | 19/12 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/12 | 1,48% |
| ERSTE BOND EM CORPORATE EUR R01 A | 19/12 | 1,48% |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 1,48% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | 1,48% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 1,48% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/12 | 1,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/12 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/12 | 1,48% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/12 | 1,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/12 | 1,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/12 | 1,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/12 | 1,48% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 18/12 | 1,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/12 | 1,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/12 | 1,48% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 18/12 | 1,48% |
